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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 61.68 M | 73.94 M | 62.58 M | 45.84 M | 51.76 M |
| Net Receivables | 8.12 M | 2.13 M | 3.27 M | 0.00 | 0.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 562,161.00 | 1.20 M | 1.11 M | 613,682.00 | 1.06 M |
| Current Assets Total | 70.36 M | 77.27 M | 66.96 M | 46.45 M | 52.83 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 72,563.00 | 117,485.00 | 183,468.00 | 234,839.00 | 467,688.00 |
| Property, Plant & Equipment Gross | 772,563.00 | 717,485.00 | 683,468.00 | 1.08 M | 1.16 M |
| Accumulated Depreciation | 700,000.00 | 600,000.00 | 500,000.00 | 841,418.00 | 688,458.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 70.44 M | 77.39 M | 67.14 M | 46.69 M | 53.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.17 M | 1.39 M | 1.43 M | 2.59 M | 1.18 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.08 M | 19.73 M | 16.63 M | 7.75 M | 10.31 M |
| Current Liabilities Total | 27.58 M | 23.66 M | 19.03 M | 11.79 M | 13.82 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 7.20 M | 18.48 M | 24.00 M | 1.00 M | 7.76 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.78 M | 42.14 M | 43.03 M | 12.79 M | 21.59 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35.65 M | 35.25 M | 24.11 M | 33.90 M | 31.71 M |
| Common Stock | 29,778.00 | 29,705.00 | 29,448.00 | 29,002.00 | 28,853.00 |
| Capital Surplus | 168.54 M | 162.37 M | 155.92 M | 146.40 M | 146.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -133.14 M | -127.16 M | -131.83 M | -112.52 M | -114.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 221,520.00 | 14,540.00 | -4,092.00 | -8,551.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 70.44 M | 77.39 M | 67.14 M | 46.69 M | 53.30 M |
| Common Shares Outstanding | 29.78 M | 29.70 M | 29.45 M | 29.00 M | 28.85 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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